Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares MSCI Norway Capped (ENOR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 328,983  
% of shares held : 
 21.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -174,757  
% of shares held change : 
   -11.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 36,606
 11.13%
 
Increased Positions :
3
 17,275
 5.25%
 
Unchanged Positions :
10
 117,041
 35.58%
 
Decreased Positions :
5
-20,252
-6.16%
 
Closed Positions :
2
-208,386
-63.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 2011 - 2024-03-31 104,958 $2,466,000 93,028
   Bridgewater Advisors Inc. 69 - 2024-03-31 54,355 $1,277,000 0
   Kovitz Investment Group Partners LLC 383 - 2024-03-31 47,834 $1,124,000 3,713
   Equitable Holdings Inc. 611 - 2024-03-31 43,600 $1,024,000 0
   CITADEL ADVISORS LLC 3089 *New 2024-03-31 41,933 $985,000 41,933
   OLD MISSION CAPITAL LLC 452 - 2024-03-31 33,442 $786,000 -4,100
   MORGAN STANLEY 4978 - 2024-03-31 29,905 $703,000 -162
   BANK OF MONTREAL /CAN/ 1976 *New 2024-03-31 24,718 $583,000 24,718
   Vontobel Holding Ltd. 985 - 2024-03-31 9,380 $220,000 0
   RHUMBLINE ADVISERS 3646 - 2024-03-31 1,630 $38,000 0
   WELLS FARGO & CO/MN 5094 - 2024-03-31 547 $13,000 -719
   BANK OF AMERICA CORP /DE/ 5813 - 2024-03-31 365 $9,000 -65
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1787 - 2024-03-31 288 $7,000 0
   UBS Group AG 6383 - 2024-03-31 185 $4,000 -1,217
   MTM Investment Management LLC 277 - 2024-03-31 68 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3003 *New 2024-03-31 91 $2,000 91
   Venturi Wealth Management LLC 1350 - 2024-03-31 49 $1,000 0
   Avanda Investment Management Pte. Ltd. 51 *Closed 2024-03-31 0 $0 -50,000
   FLOW TRADERS U.S. LLC 760 *Closed 2024-03-31 0 $0 -36,606
   PROEQUITIES INC. 3598 - 2024-03-31 0 $0 0
   Covestor Ltd 2634 - 2024-03-31 5 $0 0
   ATLAS CAPITAL ADVISORS LLC 870 *New 2024-03-31 5 $0 5
   Farther Finance Advisors LLC 3504 - 2024-03-31 1 $0 -6,243
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us